Ownership history in Advisory Services Network, LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR LRG CP VL ALPHADEX (FTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,040 | -717 | -26.0% | 0.00% | $170K | $82.83 |
| 2024 Q4 | REDUCED | 2,757 | -39 | -1.4% | 0.00% | $211K | $74.95 |
| 2024 Q3 | UNCHANGED | 2,796 | — | 0% | 0.00% | $206K | $77.13 |
| 2024 Q2 | ADDED | 2,796 | +75 | +2.8% | 0.00% | $206K | $71.32 |
| 2024 Q1 | ADDED | 2,721 | +64 | +2.4% | 0.00% | $208K | $73.68 |
| 2023 Q4 | REDUCED | 2,657 | -174 | -6.1% | 0.00% | $188K | $68.06 |
| 2023 Q1 | REDUCED | 2,831 | -36 | -1.3% | 0.01% | $188K | $62.67 |
| 2022 Q4 | REDUCED | 2,867 | -564 | -16.4% | 0.01% | $189K | $61.83 |
| 2022 Q2 | ADDED | 3,431 | +573 | +20.0% | 0.01% | $213K | $57.56 |
| 2022 Q1 | ADDED | 2,858 | +120 | +4.4% | 0.01% | $202K | $65.06 |
As of 2025 Q4 — sorted by position size